TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,976
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$32.5M
3
+$31M
4
PSX icon
Phillips 66
PSX
+$20.9M
5
PG icon
Procter & Gamble
PG
+$20.8M

Top Sells

1
+$25.1M
2
+$16.7M
3
+$15.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.8M
5
IDXX icon
Idexx Laboratories
IDXX
+$13.8M

Sector Composition

1 Technology 20.45%
2 Consumer Discretionary 15.96%
3 Healthcare 13.13%
4 Financials 12.71%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.45M 0.3%
+29,180
77
$8.43M 0.3%
381,720
+335,575
78
$8.38M 0.29%
+75,885
79
$8.36M 0.29%
41,276
+31,396
80
$8.26M 0.29%
99,935
+84,623
81
$8.14M 0.29%
43,357
-6,193
82
$8.14M 0.29%
+288,549
83
$8.14M 0.29%
111,749
+90,937
84
$8.06M 0.28%
118,586
+108,166
85
$7.98M 0.28%
35,298
-354
86
$7.93M 0.28%
259,628
+113,107
87
$7.88M 0.28%
48,233
-10,377
88
$7.74M 0.27%
47,343
-23,123
89
$7.64M 0.27%
+20,231
90
$7.59M 0.27%
42,587
+38,697
91
$7.55M 0.27%
214,828
+67,853
92
$7.49M 0.26%
+233,422
93
$7.47M 0.26%
+76,996
94
$7.41M 0.26%
+88,926
95
$7.41M 0.26%
171,297
-64,773
96
$7.24M 0.25%
89,866
+72,150
97
$7.2M 0.25%
+94,683
98
$7.19M 0.25%
104,848
+32,902
99
$7.19M 0.25%
+165,051
100
$7.07M 0.25%
62,814
+42,041
2 3
4
5 6